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Ratos AB (RATO.B) Stock Statistics & Valuation Metrics
Total Valuation
Ratos AB has a market cap or net worth of SEK 13.28B. The enterprise value is SEK 20.97B.
- Market Cap
- SEK 13.28B
- Enterprise Value
- SEK 20.97B
Share Statistics
Ratos AB has 242,905,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 242,905,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ratos AB’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -1.09%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- -1.09%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 3.24M
- Profits Per Employee
- 234.18K
- Employee Count
- 9,100
- Asset Turnover
- 1.06
- Inventory Turnover
- 11.21
Valuation Ratios
The current PE Ratio of Ratos AB is -56.44. Ratos AB’s PEG ratio is 0.68.
- PE Ratio
- -56.44
- PS Ratio
- 0.57
- PB Ratio
- 0.88
- Price to FCF
- 6.42
- Price to Operating Cash Flow
- 5.43
- PEG Ratio
- 0.68
Income Statement
In the last 12 months, Ratos AB had revenue of 29.48B and earned 2.13B in profits. Earnings per share was 6.51.
- Revenue
- 29.48B
- Gross Profit
- 11.53B
- Operating Income
- -262.00M
- Pretax Income
- -262.00M
- Net Income
- 2.13B
- EBITDA
- 2.77B
- Earnings Per Share (EPS)
- 6.51
Cash Flow
In the last 12 months, operating cash flow was 2.45B and capital expenditures -380.00M, giving a free cash flow of 2.07B billion.
- Operating Cash Flow
- 2.45B
- Free Cash Flow
- 2.07B
- Free Cash Flow per Share
- 6.33
Dividends & Yields
Ratos AB pays an annual dividend of SEK 1.35, resulting in a dividend yield of 3.44%
- Dividend Per Share
- SEK 1.35
- Dividend Yield
- 3.44%
- Payout Ratio
- 54.61%
- Free Cash Flow Yield
- 15.57%
- Earnings Yield
- -1.77%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 5.67%
- 50-Day Moving Average
- 37.75
- 200-Day Moving Average
- 35.41
- Relative Strength Index (RSI)
- 72.00
- Average Volume (3m)
- 289.30K
Important Dates
Ratos AB upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Mar 27, 2025
Financial Position
Ratos AB as a current ratio of 1.26, with Debt / Equity ratio of 59.53%
- Current Ratio
- 1.26
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 2.45
- Interest Coverage Ratio
- -0.52
Taxes
In the past 12 months, Ratos AB has paid 236.00M in taxes.
- Income Tax
- 236.00M
- Effective Tax Rate
- -0.90
Enterprise Valuation
Ratos AB EV to EBITDA ratio is 14.21, with an EV/FCF ratio of 9.50.
- EV to Sales
- 0.84
- EV to EBITDA
- 14.21
- EV to Free Cash Flow
- 9.50
- EV to Operating Cash Flow
- 8.03
Balance Sheet
Ratos AB has SEK 1.05B in cash and marketable securities with SEK 7.44B in debt, giving a net cash position of -SEK 6.39B billion.
- Cash & Marketable Securities
- SEK 1.05B
- Total Debt
- SEK 7.44B
- Net Cash
- -SEK 6.39B
- Net Cash Per Share
- -SEK 26.29
- Tangible Book Value Per Share
- SEK 16.19
Margins
Gross margin is 35.56%, with operating margin of -1.93%, and net profit margin of -1.01%.
- Gross Margin
- 35.56%
- Operating Margin
- -1.93%
- Pretax Margin
- 0.48%
- Net Profit Margin
- -1.01%
- EBITDA Margin
- 5.90%
- EBIT Margin
- 0.43%
Analyst Forecast
The average price target for Ratos AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.16%
- EPS Growth Forecast
- -128.59%
Scores
- Smart Score
- ―
- AI Score
- 57